15OI: Citibank: FRN Variable Rate Fix

  15OI: Citibank: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                          Eurobank Ergasias S.A.
                             EUR 1,650,000,000.00
                             MATURING: 09-May-2016
                             ISIN: XS0922876882
                             
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-May-2014 TO
08-Aug-2014
HAS BEEN FIXED AT 12.34 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 08-Aug-2014 WILL AMOUNT TO:
EUR 3,152.79 PER EUR 100,000.00 DENOMINATION

Contact:

Citibank
 
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